Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3917.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13538.90
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5888.28
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16514.96
2025-10-09 I.O.6 Central Bank 91 - 120 Days 6003.81
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9109.05
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15180.64
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11845.82
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12597.04
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11706.40
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8863.14
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7368.99
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4818.52
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7389.65
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3971.20
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3944.97
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1128.32
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9595.64
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10380.33
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9036.67
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12437.93
2025-10-09 I.O.6 Central Bank 91 - 120 Days 6040.18
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3017.05
2025-10-09 I.O.6 Central Bank 91 - 120 Days 1383.23
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10406.73